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Scripps(SSP) - 2025 Q4 - Annual Report
2026-02-27 19:02
☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-10701 THE E.W. SCRIPPS COMPANY (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organizat ...
First Ban(FBP) - 2025 Q4 - Annual Report
2026-02-27 18:55
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGEACT OF 1934 For the Fiscal Year Ended December 31, 2025 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ COMMISSION FILE NUMBER001-14793 FIRST BANCORP. (EXACT NAME OF REGISTRANT AS SPECIFIEDIN ITS CHARTER) Puerto Rico 66-0 ...
TeraWulf (WULF) - 2025 Q4 - Annual Report
2026-02-27 18:54
Capacity and Infrastructure - The company has contracted 522 MW of critical IT load across its two primary HPC campuses, providing long-dated revenue visibility[18]. - The Cayuga Site in New York has the potential to support up to 400 MW of gross capacity, representing approximately 320 MW of contractual critical IT load[19]. - The company targets the contraction of approximately 250 MW to 500 MW of new critical IT HPC capacity annually, aligned with customer demand and power availability[20]. - The Lake Mariner Data Campus is designed for scalable expansion, with a near-term gross capacity of approximately 500 MW and potential expansion to 750 MW[35]. - As of December 31, 2025, the Lake Mariner Data Campus operated 245 MW of legacy bitcoin mining capacity and had 18 MW of critical IT HPC capacity[35]. - The company has entered into long-term data center lease agreements to deliver 60 MW of critical IT load and 378 MW of critical IT load at the Lake Mariner Data Campus[39][40]. - The Abernathy HPC Campus is designed for 168 MW critical IT load, fully pre-leased to Fluidstack USA III under a 25-year lease[44]. - TeraWulf's Lake Mariner Data Campus operates 245 MW of legacy bitcoin mining capacity and 18 MW of HPC capacity, with plans for expansion to approximately 500 MW in the near term[172]. - The Abernathy HPC Campus is designed for 240 MW gross capacity, fully pre-leased to Fluidstack USA III, backed by Google's credit support[174]. - The Cayuga Site has a long-term ground lease for 183 acres, with potential to support up to 400 MW of gross capacity and approximately 320 MW of critical IT load[177][202]. - The Lake Mariner Data Campus has the potential to scale to approximately 750 MW, subject to additional approvals[208]. - The Company's contracted HPC platform represents 522 MW of critical IT load, including the Abernathy HPC Campus[209]. - The development of the Abernathy HPC Campus provides meaningful regional diversification, reducing concentration risk in power markets[210]. - The Company's power strategy emphasizes reliability and efficiency, leveraging in-house expertise in power generation and infrastructure[212]. Financial Performance and Risks - The company is subject to risks related to the volatility of bitcoin prices, which significantly impacts profitability[82]. - The company has a history of operating losses and may report additional losses in the future, particularly from bitcoin mining activities where costs have exceeded revenues[119]. - Future market prices of bitcoin remain difficult to predict, and demand for HPC hosting services may not develop as anticipated, impacting revenue generation[119]. - Bitcoin mining operations are highly dependent on bitcoin prices, which have historically been volatile and influenced by various external factors[120]. - The company may face significant liabilities from contracts with HPC data center customers, which could adversely affect its financial condition[98]. - Future strategic growth initiatives may require additional capital, which could be dilutive or subject to restrictive terms[102]. - The company depends on significant customers for its HPC data centers, and downturns in their businesses could impact payment collectability[95]. - Strategic acquisitions are part of the company's growth strategy, but integration challenges could negatively affect financial results[104]. - Increased costs for power procurement and outages may adversely affect the company's financial performance and results of operations[92]. - The company has financed strategic growth through at-the-market (ATM) offerings, which may lead to dilution of existing shareholders[158]. - The trading price of the company's common stock has been volatile, influenced by various external factors and market conditions[153]. - The company does not currently intend to pay cash dividends, meaning shareholders will not receive returns unless they sell their shares[160]. Operational Challenges - TeraWulf's HPC and AI-focused data center campuses are critical for future revenue, but construction risks include delays and increased costs[85]. - TeraWulf's ability to complete data center projects on time is affected by global supply chain challenges and labor market conditions[86]. - The company faces challenges in securing interconnection facilities and transmission systems, which could complicate project planning and increase financial risks[93]. - The Abernathy HPC Campus development is subject to a joint venture agreement, potentially limiting the company's control over strategic decisions[94]. - The company relies on third parties for sufficient power supply, and any limitations could negatively impact its bitcoin mining and HPC data center operations[91]. - The company is making considerable investments in IT systems, which may lead to operational disruptions if difficulties arise[112]. Cybersecurity and Insurance - TeraWulf has developed a cybersecurity risk management program to protect critical systems and information, integrating it into overall enterprise risk management[162]. - The company has not identified any known cybersecurity threats that have materially affected its operations or financial condition, but acknowledges potential risks[164]. - TeraWulf maintains property and casualty insurance for its facilities, with bitcoin mining assets insured for approximately $50 million per occurrence[70]. - The company has separate cyber liability insurance with an aggregate limit of approximately $15 million[72]. Employee and Corporate Governance - TeraWulf has a comprehensive benefits program for employees, including a 401(k) retirement plan and flexible work hours[63]. - The company offers equity awards under its 2021 Omnibus Incentive Plan to attract and retain employees[64]. - The company is committed to fostering a diverse and inclusive workforce, enhancing organizational culture and innovation[66]. Regulatory Environment - Increasing regulatory scrutiny may result in new costs and operational changes, potentially affecting the utility of bitcoin[135]. - The company may inadvertently become classified as an investment company if digital assets exceed 40% of total assets, which could impose significant regulatory burdens[147]. - Regulatory changes could impose significant operational restrictions, affecting the company's business and financial condition[133]. - Potential bans on bitcoin mining in certain jurisdictions could adversely affect the company's operations and business prospects[136]. - The company faces potential compliance costs from new and changing regulations, which could adversely affect operations and financial condition[142]. - The company participates in energy demand response programs in New York to manage operations during extreme weather events, receiving funds to offset lost mining revenue[139]. - The company believes it is advantageously positioned due to its use of predominantly zero-carbon power, which may mitigate potential regulatory costs related to climate change[140]. - The company may be subject to heightened regulatory scrutiny and litigation risks due to the nature of the cryptocurrency industry, which could adversely impact its financial condition[146].
Solventum Corporation(SOLV) - 2025 Q4 - Annual Report
2026-02-27 18:40
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION SOLVENTUM CORPORATION (Exact name of registrant as specified in its charter) Delaware 92-2008841 (State or other jurisdiction of incorporation) (IRS Employer Identification No.) 3M Center, Building 275-6W 2510 Conway Avenue East, Maplewood, Minnesota 55144 WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or o TRANSITION REPORT P ...
Northwest Natural pany(NWN) - 2025 Q4 - Annual Report
2026-02-27 18:33
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to___________ Commission file number 1-38681 Commission file number 1-15973 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL GAS COMPANY (Exact name of registr ...
Where Food es From(WFCF) - 2025 Q4 - Annual Results
2026-02-27 18:23
Exhibit 99.1 "In anticipation of the eventual recovery of the US Cattle industry, we are also expanding the number of beef certifications we offer," Saunders added. "Early this year we launched RaiseWell® Certified, a new standard that addresses consumer and retailer demand for responsibly raised proteins. This week we announced that Whole Foods Market, a pioneer in advancing farm animal welfare, became the first retailer to adopt RaiseWell for its beef supply. The RaiseWell program will be expanded to incl ...
Teradata(TDC) - 2025 Q4 - Annual Report
2026-02-27 18:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33458 TERADATA CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization ...
Safety Insurance(SAFT) - 2025 Q4 - Annual Report
2026-02-27 18:13
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-50070 SAFETY INSURANCE GROUP, INC. (Exact name of registrant as specified in its charter) Delaware 13-4181699 (State or other ...
P10(PX) - 2025 Q4 - Annual Report
2026-02-27 18:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________________ to ____________________ Commission File Number: 001-40937 Ridgepost Capital, Inc. (Exact Name of Registrant as Specified in its Charter) Delawar ...
Farmers & Merchants Bancorp(FMAO) - 2025 Q4 - Annual Report
2026-02-27 18:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 001-38084 FARMERS & MERCHANTS BANCORP, INC. Title of each class Trading Symbol(s) Name of each exchange (State or other jurisdiction of (IRS Employe ...